Holistic Financial Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Holistic Financial Partners reported 139 stock positions worth $244.2 million. Its top holding was Eli Lilly (LLY) at 21.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and First Trust Value Line DVD (FVD, 4.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 68 and reduced 38. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001729304
Portfolio Value
$244.2M (Q3 2025)
SEC Filing
0001729304-25-000003 ↗ filed Nov 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M $244.2M Q3 2025 Q4 2025: $275.8M Q4 2025 Q1 2026: $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

Holdings 139 stocks · $244.2M
LLY Eli Lilly & Co. 21.28% 68,098 $52.0M Reduce -0.0%
SCHF Schwab Intl Equity ETF 5.08% 532,626 $12.4M Reduce -0.1%
FVD First Trust Value Line DVD 4.75% 250,676 $11.6M Add +2.2%
FTA First Trust L C Val Alp 4.57% 134,023 $11.2M Add +1.4%
FTCS First Trust Capital Strength 4.52% 117,758 $11.0M Add +2.1%
IWF iShares Russell 1000 Growth 4.30% 22,438 $10.5M Reduce -2.2%
UCON First Trust Smith Unconstrai 3.76% 364,868 $9.2M Add +3.7%
FDN First Trust DJ Internet Ind 2.98% 25,982 $7.3M Add +1.4%
NVDA Nvidia Corp. 2.85% 37,301 $7.0M Add +2.9%
LALT FT MLT-Strat Alternative ETF 2.45% 262,172 $6.0M Add +1.5%
JPM JPMorgan Chase & Co. 2.00% 15,469 $4.9M Add +0.8%
FJP First Trust Japan 1.79% 66,980 $4.4M Add +2.3%
QTEC First Trust Nasdq 100 Tech I 1.69% 17,981 $4.1M Add +2.6%
IWD iShares Russell 1000 Value E 1.68% 20,104 $4.1M Reduce -2.1%
AAPL Apple Inc. 1.66% 15,890 $4.0M Add +5.4%
IWM iShares Russell 2000 ETF 1.50% 15,119 $3.7M Reduce -0.7%
FXH First Trust Health Care Alph 1.48% 33,056 $3.6M Reduce -0.7%
FBT First Trust Nyse Arca Biotec 1.35% 18,399 $3.3M Add +2.7%
LGOV First TR Long Duration O-ETF 1.29% 145,272 $3.2M Reduce -4.3%
AMZN Amazon.com Inc. 1.27% 14,099 $3.1M Add +0.4%
MSFT Microsoft Corp. 1.22% 5,752 $3.0M Add +12.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.05% 76,486 $2.6M Reduce -3.3%
IAU iShares Gold Trust 0.98% 32,987 $2.4M No change
NFLX Netflix Inc. 0.95% 1,934 $2.3M Add +2.8%
TKR Timken Co. 0.85% 27,666 $2.1M No change
AVGO Broadcom Inc. 0.83% 6,171 $2.0M Add +11.9%
VWO Vanguard Ftse Emerging Marke 0.76% 34,401 $1.9M Reduce -2.6%
TSLA Tesla Inc. 0.76% 4,169 $1.9M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 23,328 $1.8M No change
TDIV FT Nasdaq Tech DVD Index FD 0.61% 15,018 $1.5M Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.54% 24,459 $1.3M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.51% 1,572 $1.3M Add +0.5%
XOM Exxon Mobil Corp. 0.48% 10,341 $1.2M Add +2.5%
RTX RTX Corp. 0.48% 6,945 $1.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.47% 1,549 $1.1M Add +7.1%
GOOGL Alphabet Inc. Class A 0.42% 4,224 $1.0M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 3,371 $951K Add +0.3%
EFA iShares MSCI Eafe ETF 0.38% 9,977 $932K Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR 0.35% 3,054 $853K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,192 $794K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.32% 1,174 $786K Add +69.9%
MDY State Street SPDR S&P Midcap 0.31% 1,288 $768K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.30% 23,239 $730K Add +4.1%
SEB Seaboard Corp. 0.30% 200 $729K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,449 $728K Add +4.5%
PG The Procter & Gamble Co. 0.29% 4,532 $696K Reduce -52.7%
JNJ Johnson & Johnson 0.28% 3,723 $690K Add +10.1%
VGT Vanguard Info Tech ETF 0.28% 903 $674K No change
ABBV Abbvie Inc. 0.27% 2,820 $653K Add +5.9%
V Visa Inc. Class A 0.25% 1,775 $606K Add +1.6%
KO The Coca-Cola Co. 0.24% 8,985 $596K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.24% 9,765 $585K Add +7.0%
UNH Unitedhealth Group Inc. 0.24% 1,685 $582K Add +25.3%
SDY SS SPDR S&P Dividend ETF 0.24% 4,154 $582K Reduce -0.7%
BLK BlackRock Inc. 0.23% 488 $569K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.22% 2,220 $541K Reduce -2.5%
NI Nisource Inc. 0.22% 12,475 $540K Add +0.2%
T AT&T Inc. 0.22% 18,861 $533K Add +26.3%
HD Home Depot Inc. 0.22% 1,302 $528K Add +15.1%
NOW ServiceNow Inc. 0.21% 567 $522K Add +9.0%
SHOP Shopify Inc. Class A 0.20% 3,320 $493K Add +9.9%
ANET Arista Networks Inc. 0.20% 3,296 $480K Add +1.0%
CAT Caterpillar Inc. 0.19% 960 $458K Add +11.5%
IWR iShares Russell Mid-Cap ETF 0.19% 4,712 $455K No change
ETN Eaton Corp. PLC 0.18% 1,155 $432K Reduce -7.8%
DUK Duke Energy Corp. 0.17% 3,358 $416K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.17% 6,337 $412K No change
AFRM Affirm Holdings Inc. 0.16% 5,500 $402K Add +0.5%
ORCL Oracle Corp. 0.16% 1,421 $400K Reduce -29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,713 $398K Reduce -13.6%
WFC Wells Fargo & Co. 0.16% 4,735 $397K Add +65.6%
MCD McDonald's Corp. 0.16% 1,298 $394K Add +7.5%
LNC Lincoln National Corp. 0.16% 9,630 $388K No change
UBER Uber Technologies Inc. 0.16% 3,957 $388K Add +1.6%
WMB Williams Cos Inc. 0.16% 6,114 $387K Reduce -0.7%
EMBJ Embraer SA-Spon ADR 0.16% 6,364 $385K Reduce -13.7%
PNC PNC Financial Services Group 0.16% 1,910 $384K Add +3.3%
FTSM First Trust Enh Short Mat FD 0.15% 6,185 $371K Reduce -18.7%
CVX Chevron Corp. 0.15% 2,320 $360K Add +12.4%
IMO Imperial Oil Ltd. 0.15% 3,954 $359K No change
BABA Alibaba Group Holding-SP ADR 0.14% 1,975 $353K Add +6.1%
CARR Carrier Global Corp. 0.14% 5,911 $353K Add +16.8%
MDT Medtronic PLC 0.14% 3,697 $352K Add +3.0%
ABT Abbott Laboratories 0.14% 2,607 $349K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.14% 4,543 $349K Add +9.0%
CDNS Cadence Design SYS Inc. 0.14% 991 $348K Add +6.7%
IHI iShares U.S. Medical Devices 0.14% 5,793 $348K No change
DFAC Dimensional US Core Equity 2 0.14% 8,696 $335K Add +0.3%
MA Mastercard Inc. Class A 0.14% 584 $332K Add +4.3%
DKS Dick's Sporting Goods Inc. 0.13% 1,474 $328K Add +33.8%
WBD Warner Bros Discovery Inc. 0.13% 16,552 $323K Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.13% 2,183 $308K No change
NEE Nextera Energy Inc. 0.13% 4,072 $307K Add +35.8%
TMUS T-Mobile US Inc. 0.12% 1,263 $302K Reduce -8.5%
PFE Pfizer Inc. 0.12% 11,755 $300K Add +7.8%
PLTR Palantir Technologies Inc. Class A 0.12% 1,609 $294K New
AGG iShares Core U.S. Aggregate 0.12% 2,902 $291K No change
DTE DTE Energy Company 0.12% 2,053 $290K New
PEP Pepsico Inc. 0.12% 2,058 $289K New
NTRL First Trust Equity Market Ne 0.12% 14,002 $284K Reduce -4.8%
MS Morgan Stanley 0.12% 1,779 $283K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,942 $281K New
MSI Motorola Solutions Inc. 0.11% 608 $278K Add +0.5%
IWB iShares Russell 1000 ETF 0.11% 760 $278K No change
MCK McKesson Corp. 0.11% 359 $277K No change
ORLY O'reilly Automotive Inc. 0.11% 2,563 $276K Add +1.2%
FGD First Trust DJ GL Sel DVD 0.11% 9,577 $275K No change
SCHA Schwab US Small-Cap ETF 0.11% 9,724 $271K Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 7,825 $269K Add +21.2%
TMO Thermo Fisher Scientific Inc. 0.11% 549 $266K New
COST Costco Wholesale Corp. 0.11% 288 $266K Add +3.2%
FMF First Trust Managed Futures 0.11% 5,405 $263K Reduce -29.8%
UNP Union Pacific Corp. 0.11% 1,111 $263K Reduce -23.8%
ADI Analog Devices Inc. 0.11% 1,055 $259K New
PWR Quanta Services Inc. 0.11% 621 $257K Add +1.0%
COF Capital One Financial Corp. 0.10% 1,205 $256K Add +15.6%
MRK Merck & Co. Inc. 0.10% 3,052 $256K Add +18.5%
CVS CVS Health Corp. 0.10% 3,397 $256K Add +4.1%
ISRG Intuitive Surgical Inc. 0.10% 558 $250K Reduce -1.2%
GLW Corning Inc. 0.10% 3,028 $248K New
PANW Palo Alto Networks Inc. 0.10% 1,217 $248K Add +2.9%
PM Philip Morris International 0.10% 1,519 $246K Add +3.8%
CSCO Cisco Systems Inc. 0.10% 3,509 $240K Reduce -10.3%
CSX CSX Corp. 0.09% 6,458 $229K Reduce -14.5%
LHX L3HARRIS Technologies Inc. 0.09% 711 $217K New
LMBS First Trust Low Duration Opp 0.09% 4,353 $217K Reduce -3.9%
SLV iShares Silver Trust 0.09% 5,066 $215K New
XLF SS Financial Select Sector 0.08% 3,796 $204K New
SRE Sempra 0.08% 2,269 $204K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,776 $203K Reduce -10.7%
LBRDK Liberty Broadband-C 0.08% 3,174 $202K No change
VIG Vanguard Dividend Apprec ETF 0.08% 931 $201K New
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 14,768 $175K No change
HLN Haleon PLC-ADR 0.05% 13,678 $123K Add +4.2%
LBTYK Liberty Global Ltd. Class C 0.05% 10,162 $119K No change
CX Cemex Sab-Spons ADR Part Cer 0.04% 11,207 $101K Reduce -34.3%
CBRE GBL REAL ESTATE INC FD 0.03% 14,440 $74K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 10,874 $49K No change
VIVK Vivakor Inc. 0.00% 10,000 $4K No change

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.0% 21.28% −1.97
PG The Procter & Gamble Co. Reduce -52.7% 0.29% −0.38
LGOV First TR Long Duration O-ETF Reduce -4.3% 1.29% −0.13
EMR Emerson Electric Co. Sold out 0.00% −0.10
EFA iShares MSCI Eafe ETF Reduce -16.2% 0.38% −0.08
SCHF Schwab Intl Equity ETF Reduce -0.1% 5.08% −0.08
IWD iShares Russell 1000 Value E Reduce -2.1% 1.68% −0.07
FTSM First Trust Enh Short Mat FD Reduce -18.7% 0.15% −0.05
FMF First Trust Managed Futures Reduce -29.8% 0.11% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.4% 0.54% −0.04
UNP Union Pacific Corp. Reduce -23.8% 0.11% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.24% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.10% −0.03
ORCL Oracle Corp. Reduce -29.7% 0.16% −0.03
EMBJ Embraer SA-Spon ADR Reduce -13.7% 0.16% −0.03
FXH First Trust Health Care Alph Reduce -0.7% 1.48% −0.03
DIS The Walt Disney Co. Reduce -10.7% 0.08% −0.02
BAC Bank of America Corp. Reduce -13.6% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -10.3% 0.10% −0.02
TMUS T-Mobile US Inc. Reduce -8.5% 0.12% −0.02
ETN Eaton Corp. PLC Reduce -7.8% 0.18% −0.02
NTRL First Trust Equity Market Ne Reduce -4.8% 0.12% −0.02
CSX CSX Corp. Reduce -14.5% 0.09% −0.01
WMB Williams Cos Inc. Reduce -0.7% 0.16% −0.01
CX Cemex Sab-Spons ADR Part Cer Reduce -34.3% 0.04% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.24% −0.01
LMBS First Trust Low Duration Opp Reduce -3.9% 0.09% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.31% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.33% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.76% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.3% 1.05% +0.00
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.11% +0.00
BLK BlackRock Inc. Reduce -1.8% 0.23% +0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.9% 0.61% +0.01
RTX RTX Corp. Reduce -0.2% 0.48% +0.03
IWF iShares Russell 1000 Growth Reduce -2.2% 4.30% +0.04
WBD Warner Bros Discovery Inc. Reduce -9.1% 0.13% +0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 0.22% +0.04
IWM iShares Russell 2000 ETF Reduce -0.7% 1.50% +0.06

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +2.9% 2.85% +0.34
AAPL Apple Inc. Add +5.4% 1.66% +0.30
TSLA Tesla Inc. Add +4.2% 0.76% +0.20
AVGO Broadcom Inc. Add +11.9% 0.83% +0.17
IVV iShares Core S&P 500 ETF Add +69.9% 0.32% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
DTE DTE Energy Company New 0.12% +0.12
PEP Pepsico Inc. New 0.12% +0.12
TJX TJX Companies Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +4.9% 0.42% +0.11
TMO Thermo Fisher Scientific Inc. New 0.11% +0.11
ADI Analog Devices Inc. New 0.11% +0.11
MSFT Microsoft Corp. Add +12.3% 1.22% +0.10
GLW Corning Inc. New 0.10% +0.10
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
SLV iShares Silver Trust New 0.09% +0.09
FBT First Trust Nyse Arca Biotec Add +2.7% 1.35% +0.09
XLF SS Financial Select Sector New 0.08% +0.08
SRE Sempra New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF New 0.08% +0.08
FJP First Trust Japan Add +2.3% 1.79% +0.07
WFC Wells Fargo & Co. Add +65.6% 0.16% +0.06
QTEC First Trust Nasdq 100 Tech I Add +2.6% 1.69% +0.06
JNJ Johnson & Johnson Add +10.1% 0.28% +0.06
UNH Unitedhealth Group Inc. Add +25.3% 0.24% +0.05
BABA Alibaba Group Holding-SP ADR Add +6.1% 0.14% +0.05
ABBV Abbvie Inc. Add +5.9% 0.27% +0.05
JPM JPMorgan Chase & Co. Add +0.8% 2.00% +0.05
ANET Arista Networks Inc. Add +1.0% 0.20% +0.05
SHOP Shopify Inc. Class A Add +9.9% 0.20% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.35% +0.05
LALT FT MLT-Strat Alternative ETF Add +1.5% 2.45% +0.05
CAT Caterpillar Inc. Add +11.5% 0.19% +0.04
DKS Dick's Sporting Goods Inc. Add +33.8% 0.13% +0.04
NEE Nextera Energy Inc. Add +35.8% 0.13% +0.03
HD Home Depot Inc. Add +15.1% 0.22% +0.03
T AT&T Inc. Add +26.3% 0.22% +0.03
GS Goldman Sachs Group Inc. Add +0.5% 0.51% +0.03
FTA First Trust L C Val Alp Add +1.4% 4.57% +0.02
CVX Chevron Corp. Add +12.4% 0.15% +0.02
CDNS Cadence Design SYS Inc. Add +6.7% 0.14% +0.02
MRK Merck & Co. Inc. Add +18.5% 0.10% +0.02
AZN Astrazeneca PLC-Spons ADR Add +9.0% 0.14% +0.02
SLB SLB Ltd. Add +21.2% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +1.2% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +7.0% 0.24% +0.01
MS Morgan Stanley Add +4.1% 0.12% +0.01
COF Capital One Financial Corp. Add +15.6% 0.10% +0.01
MDT Medtronic PLC Add +3.0% 0.14% +0.01
MCD McDonald's Corp. Add +7.5% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD